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Hi, all. I'm wondering if anyone can tell me how I find out what my bank balance was on a specific day.
I managed to do it once before but cannot for the life of me remember how I did it.
Made a cash deposit at the bank.
Transaction showed in 'Banking'.
Went to match the relevant invoices to the transaction.
I'd recorded an invoice amount incorrectly so the total of the invoices didn't match the total deposit at the bank.
Came…
